Symmetry Partners, LLC Vanguard Global Ex U.S. Real Transaction History

Symmetry Partners, LLC

$422 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 11, 2022	SELL	$52.69 - $58.11 $3.54 Million - $3.9 Million	-67,095 Closed	0 $0
Q3 2021 Oct 18, 2021	BUY	$56.15 - $60.07 $378,619 - $405,052	6,743 Added 11.17%	67,095 $3.76 Million
Q2 2021 Jul 07, 2021	BUY	$56.02 - $60.85 $137,417 - $149,265	2,453 Added 4.24%	60,352 $3.52 Million
Q1 2021 May 03, 2021	BUY	$53.06 - $56.29 $357,199 - $378,944	6,732 Added 13.16%	57,899 $3.23 Million
Q4 2020 Feb 18, 2021	BUY	$46.58 - $54.89 $271,375 - $319,789	5,826 Added 12.85%	51,167 $2.78 Million
Q3 2020 Nov 03, 2020	SELL	$47.24 - $50.25 $16,486 - $17,537	-349 Reduced 0.76%	45,341 $2.2 Million
Q2 2020 Jul 20, 2020	BUY	$40.33 - $50.46 $87,596 - $109,599	2,172 Added 4.99%	45,690 $2.13 Million
Q1 2020 May 15, 2020	BUY	$36.77 - $59.64 $322,472 - $523,042	8,770 Added 25.24%	43,518 $1.87 Million
Q4 2019 Feb 12, 2020	SELL	$57.62 - $61.5 $288 - $307	-5 Reduced 0.01%	34,748 $2.04 Million
Q3 2019 Nov 04, 2019	BUY	$58.19 - $58.86 $49,985 - $50,560	859 Added 2.53%	34,753 $2.04 Million
Q2 2019 Aug 07, 2019	BUY	N/A	3,345 Added 10.95%	33,894 $2 Million
Q1 2019 May 13, 2019	BUY	N/A	578 Added 1.93%	30,549 $1.82 Million
Q4 2018 Feb 06, 2019	BUY	N/A	1,733 Added 6.14%	29,971 $1.57 Million
Q3 2018 Nov 06, 2018	BUY	N/A	901 Added 3.3%	28,238 $1.59 Million
Q2 2018 Aug 06, 2018	BUY	N/A	529 Added 1.97%	27,337 $1.59 Million
Q1 2018 May 02, 2018	BUY	N/A	173 Added 0.65%	26,808 $1.63 Million
Q4 2017 Feb 05, 2018	BUY	N/A	1,824 Added 7.35%	26,635 $1.61 Million
Q3 2017 Nov 09, 2017	BUY	N/A	24,811	24,811 $1.47 Million

Others Institutions Holding VNQI

# of Institutions

383

Shares Held

57M

Call Options Held

15.8K

Put Options Held

18.4K

Empower Advisory Group, LLC Greenwood Village, CO

15.4M
Shares

$653 Million
2.45% of portfolio
Personal Capital Advisors Corp

11.9M
Shares

$507 Million
2.39% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.07M
Shares

$258 Million
0.06% of portfolio
Envestnet Asset Management Inc

1.41M
Shares

$60 Million
0.02% of portfolio
United Capital Financial Advisers, LLC Newport Beach, CA

1.38M
Shares

$58.8 Million
0.33% of portfolio

About VANGUARD GLOBAL EX- U.S. REAL

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